Institutional Manager · CIK 0001842560
Flagship Private Wealth, LLC
Woburn, MA · File #028-20523
Latest AUM
$254.4M
Positions
113
Top-10 Concentration
57.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $254.4M
- 13F HOLDINGS REPORTQ/E Sep 2025111 pos · $248.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025103 pos · $235.2M
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $194.6M
- 13F HOLDINGS REPORTQ/E Mar 2025101 pos · $210.0M
- 13F HOLDINGS REPORTQ/E Dec 2024100 pos · $207.6M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $194.2M
- 13F HOLDINGS REPORTQ/E Jun 202491 pos · $169.0M
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $155.0M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $113.5M
- 13F HOLDINGS REPORTQ/E Sep 202374 pos · $120.8M
- 13F HOLDINGS REPORTQ/E Jun 202374 pos · $111.9M
- 13F HOLDINGS REPORTQ/E Mar 202372 pos · $107.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 49,875 | $34.2M | 14.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 25,685 | $17.5M | 7.69% |
| 3 | ISHARES TR | 464287572 | 114,796 | $14.5M | 6.38% |
| 4 | INVESCO QQQ TR | IVZ | 17,315 | $10.6M | 4.67% |
| 5 | ISHARES TR | 46432F339 | 49,493 | $9.8M | 4.31% |
| 6 | ISHARES TR | 46429B697 | 101,787 | $9.6M | 4.21% |
| 7 | ISHARES TR | 46436E718 | 95,332 | $9.6M | 4.20% |
| 8 | VANGUARD WORLD FD | 92204A702 | 11,407 | $8.6M | 3.77% |
| 9 | ISHARES TR | 464287150 | 56,163 | $8.4M | 3.67% |
| 10 | ISHARES TR | 464287507 | 121,989 | $8.1M | 3.53% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,362 | $7.7M | 3.37% |
| 12 | VANGUARD INDEX FDS | 922908769 | 17,823 | $6.0M | 2.62% |
| 13 | VANGUARD WORLD FD | 921910816 | 13,123 | $5.4M | 2.38% |
| 14 | ISHARES TR | 464287291 | 50,514 | $5.3M | 2.33% |
| 15 | PIMCO ETF TR | 72201R833 | 51,609 | $5.2M | 2.27% |
| 16 | ISHARES TR | 464287671 | 28,161 | $4.7M | 2.08% |
| 17 | ISHARES TR | 464287226 | 45,721 | $4.6M | 2.00% |
| 18 | SPDR GOLD TR | GLD | 10,301 | $4.1M | 1.79% |
| 19 | ISHARES TR | 464287242 | 33,462 | $3.7M | 1.62% |
| 20 | ISHARES TR | 46434V290 | 48,045 | $3.6M | 1.58% |